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UTI Mutual Fund

Total No. of Scheme : 343

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	3.5869	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.94	-	Amit Sharma
UTI - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.1684	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.40	-	Amit Sharma
UTI - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.5869	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.94	-	Amit Sharma
UTI - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.1684	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.40	-	Amit Sharma
UTI - Bank ETF (G)	Equity: Index	Growth	0	-	0	0.16	-	Sharwan Kumar Goyal
UTI - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	6.288	3.7620	0	0.26	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.288	3.7620	0	0.26	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (HY) (D) Direct Payout	Debt: Banking and PSU	Dividend	6.288	3.7620	0	0.26	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Flexi (D) Direct	Debt: Banking and PSU	Dividend	6.288	3.7620	0	0.26	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	6.2367	3.7810	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D) Payout	Debt: Banking and PSU	Dividend	6.2367	3.7810	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.2367	3.7810	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	6.2367	3.7810	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg Flexi (D)	Debt: Banking and PSU	Dividend	6.2367	3.7810	0	0.32	-	Sudhir Agrawal
UTI - Banking and Financial Services Fund (D)	Equity: Sectoral	Dividend	22.0015	15.4280	1% for redemption within 364 days	2.77	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	23.1769	15.4280	1% for redemption within 364 days	1.77	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Payout	Equity: Sectoral	Dividend	22.0015	15.4280	1% for redemption within 364 days	2.77	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	22.0015	15.4280	1% for redemption within 364 days	2.77	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	23.1769	15.4280	1% for redemption within 364 days	1.77	-	Amit Kumar Premchandani
UTI - Bond Fund (D)	Debt: Medium to Long Duration	Dividend	5.8642	5.3010	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Direct	Debt: Medium to Long Duration	Dividend	6.444	5.3010	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.09	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Payout	Debt: Medium to Long Duration	Dividend	5.8642	5.3010	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.444	5.3010	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.09	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	5.8642	5.3010	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	5.8642	5.3010	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	6.444	5.3010	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.09	-	Amandeep Singh Chopra
UTI - Bond Fund (Segregated Portfolio 1) (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (HY) (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund Flexi (D)	Debt: Medium to Long Duration	Dividend	5.8642	5.3010	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Bond Fund Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	6.444	5.3010	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.09	-	Amandeep Singh Chopra
UTI - CCF - Investment Plan (D)	Solution: Children Equity	Dividend	35.1415	20.7670	N.A.	2.83	-	Vetri Subramaniam
UTI - CCF - Investment Plan (D) Direct	Solution: Children Equity	Dividend	36.3962	14.2120	N.A.	1.74	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G)	Solution: Children Equity	Growth	35.1415	20.7670	N.A.	2.83	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G) Direct	Solution: Children Equity	Growth	36.3962	14.2120	N.A.	1.74	-	Vetri Subramaniam
UTI - CCF - Investment Plan Scholarship	Solution: Children Equity	Growth	35.1415	20.7670	N.A.	2.83	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G)	Solution: Children Debt	Growth	18.0884	14.6490	N.A.	1.76	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G) Direct	Solution: Children Debt	Growth	18.3614	14.6490	N.A.	1.57	-	Vetri Subramaniam
UTI - CCF - Savings Plan Scholarship (D)	Solution: Children Debt	Dividend	18.0884	14.6490	N.A.	1.76	-	Vetri Subramaniam
UTI - Core Equity Fund (D)	Equity: Large & Mid Cap	Dividend	44.5968	12.3310	1% for redemption within 364 days	2.50	-	V Srivatsa
UTI - Core Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	45.2777	12.3310	1% for redemption within 364 days	2.00	-	V Srivatsa
UTI - Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	44.5968	12.3310	1% for redemption within 364 days	2.50	-	V Srivatsa
UTI - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	45.2777	12.3310	1% for redemption within 364 days	2.00	-	V Srivatsa
UTI - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	7.0609	4.3130	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	7.3525	4.3130	0	0.29	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.0609	4.3130	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.3525	4.3130	0	0.29	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	7.0609	4.3130	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	7.3525	4.3130	0	0.29	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D)	Debt: Corporate Bond	Dividend	7.0609	4.3130	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D) Direct	Debt: Corporate Bond	Dividend	7.3525	4.3130	0	0.29	-	Sudhir Agrawal
UTI - CPO Scheme Sr IX Plan I (D)	Hybrid: Conservative	Dividend	6.7954	2.5270		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (D) Direct	Hybrid: Conservative	Dividend	7.3017	2.5270		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	6.7954	2.5270		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	7.3017	2.5270		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D)	Hybrid: Conservative	Dividend	7.6182	2.9640		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D) Direct	Hybrid: Conservative	Dividend	7.6182	2.9640		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	7.6182	2.9640		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	7.6182	2.9640		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D)	Hybrid: Conservative	Dividend	6.868	2.9450		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D) Direct	Hybrid: Conservative	Dividend	7.3631	2.9450		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	6.868	2.9450		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	7.3631	2.9450		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D)	Hybrid: Conservative	Dividend	12.8735	6.5170		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D) Direct	Hybrid: Conservative	Dividend	13.4176	6.5170		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	12.8735	6.5170		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	13.4176	6.5170		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D)	Hybrid: Conservative	Dividend	9.8156	4.2560		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D) Direct	Hybrid: Conservative	Dividend	10.3574	4.2370		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	9.8156	4.2560		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	10.3574	4.2370		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan I (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan II (D)	Hybrid: Conservative	Dividend	6.641	2.8310		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (D) Direct	Hybrid: Conservative	Dividend	7.0843	2.8310		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	6.641	2.8310		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	7.0843	2.8310		0.00	-	Sunil Patil
UTI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-3.4748	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Ritesh Nambiar
UTI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-2.681	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D)	Debt: Credit Risk	Dividend	-3.4748	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	-2.681	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D)	Debt: Credit Risk	Dividend	-3.4748	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D) Direct	Debt: Credit Risk	Dividend	-2.681	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ritesh Nambiar
UTI - Credit Risk Fund Segregated 2 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Dividend Yield Plan (D)	Equity: Dividend Yield	Dividend	36.3076	11.9510	1% for redemption within 364 days	2.12	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (D) Direct	Equity: Dividend Yield	Dividend	37.0724	11.9510	1% for redemption within 364 days	1.57	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	36.3076	11.9510	1% for redemption within 364 days	2.12	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	37.0724	11.9510	1% for redemption within 364 days	1.57	-	Swati Anil Kulkarni
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D	Hybrid: Conservative	Dividend	12.3879	8.1890		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	12.3879	8.1890		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G)	Hybrid: Conservative	Growth	12.3879	8.1890		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	12.3879	8.1890		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D)	Hybrid: Conservative	Dividend	14.0218	7.9800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G)	Hybrid: Conservative	Growth	14.0218	7.9800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D)	Hybrid: Conservative	Dividend	10.8115	7.4860		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	10.9642	7.4860		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G)	Hybrid: Conservative	Growth	10.8115	7.4860		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	10.9642	7.4860		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	13.6387	8.4930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	14.1997	8.4930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G)	Hybrid: Conservative	Growth	13.6387	8.4930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	14.1997	8.4930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D)	Hybrid: Conservative	Dividend	12.9282	9.4430		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	13.4723	9.4430		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G)	Hybrid: Conservative	Growth	12.9282	9.4430		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	13.4723	9.4430		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D)	Hybrid: Conservative	Dividend	16.0259	10.2220		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	16.6542	10.2030		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G)	Hybrid: Conservative	Growth	16.0259	10.2220		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	16.6542	10.2030		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	15.7637	5.1490		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	16.3074	5.1490		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G)	Hybrid: Conservative	Growth	15.7637	5.1490		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	16.3074	5.1490		0.00	-	Sunil Patil
UTI - Dynamic Bond Fund (D)	Debt: Dynamic Bond	Dividend	5.9615	4.6170	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	6.5763	4.6170	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	5.9615	4.6170	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.9615	4.6170	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.5763	4.6170	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (HY) (D)	Debt: Dynamic Bond	Dividend	5.9615	4.6170	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (HY) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund Flexi (D)	Debt: Dynamic Bond	Dividend	5.9615	4.6170	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund Flexi (D) Direct	Debt: Dynamic Bond	Dividend	6.5763	4.6170	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	20.1081	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Sunil Patil
UTI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	20.1081	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Sunil Patil
UTI - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	19.128	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	19.128	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	40.9283	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Ajay Tyagi
UTI - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	40.9283	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Ajay Tyagi
UTI - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	39.9585	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ajay Tyagi
UTI - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	39.9585	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ajay Tyagi
UTI - Floater Fund (G)	Debt: Floater	Growth	6.0993	2.3180	0	1.29	-	Amandeep Singh Chopra
UTI - Floater Fund (G) Direct	Debt: Floater	Growth	7.0852	2.3180	0	0.38	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D)	Debt: Floater	Dividend	6.0993	2.3180	0	1.29	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D) Direct	Debt: Floater	Dividend	7.0852	2.3180	0	0.38	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D)	Debt: Floater	Dividend	6.0993	2.3180	0	1.29	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D) Direct	Debt: Floater	Dividend	7.0852	2.3180	0	0.38	-	Amandeep Singh Chopra
UTI - Focussed Equity Fund Sr 6 (D)	Equity: Large Cap	Dividend	31.7349	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (D) Direct	Equity: Large Cap	Dividend	32.3855	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G)	Equity: Large Cap	Growth	31.7349	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G) Direct	Equity: Large Cap	Growth	32.3855	-		0.00	-	Sachin Trivedi
UTI - Gilt Fund (D)	Debt: Gilt Fund	Dividend	4.8461	5.6810	0	0.93	-	Amandeep Singh Chopra
UTI - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	5.1517	5.6810	0	0.64	-	Amandeep Singh Chopra
UTI - Gilt Fund (G)	Debt: Gilt Fund	Growth	4.8461	5.6810	0	0.93	-	Amandeep Singh Chopra
UTI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.1517	5.6810	0	0.64	-	Amandeep Singh Chopra
UTI - Gold ETF (D)	Gold: Gold Funds	Dividend	-2.9134	14.6110	0	1.14	-	Rajeev Gupta
UTI - Gold ETF (G)	Gold: Gold Funds	Growth	-2.9134	14.6110	0	1.14	-	Rajeev Gupta
UTI - Healthcare Fund (D)	Equity: Sectoral	Dividend	53.4774	16.9290	1% for redemption within 364 days	2.80	-	V Srivatsa
UTI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	54.9211	16.9290	1% for redemption within 364 days	1.81	-	V Srivatsa
UTI - Healthcare Fund (G)	Equity: Sectoral	Growth	53.4774	16.9290	1% for redemption within 364 days	2.80	-	V Srivatsa
UTI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	54.9211	16.9290	1% for redemption within 364 days	1.81	-	V Srivatsa
UTI - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	34.4545	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	35.5039	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	34.4545	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	35.5039	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Sunil Madhukar Patil
UTI - India Consumer Fund (D)	Equity: Thematic	Dividend	19.7862	12.3880	1% for redemption within 364 days	2.59	-	Vishal Chopda
UTI - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	20.3527	12.3880	1% for redemption within 364 days	2.11	-	Vishal Chopda
UTI - India Consumer Fund (G)	Equity: Thematic	Growth	19.7862	12.3880	1% for redemption within 364 days	2.59	-	Vishal Chopda
UTI - India Consumer Fund (G) Direct	Equity: Thematic	Growth	20.3527	12.3880	1% for redemption within 364 days	2.11	-	Vishal Chopda
UTI - Infrastructure Fund (D)	Equity: Sectoral	Dividend	33.0116	15.3140	1% for redemption within 364 days	2.35	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	33.4294	15.3330	1% for redemption within 364 days	2.06	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G)	Equity: Sectoral	Growth	33.0116	15.3140	1% for redemption within 364 days	2.35	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	33.4294	15.3330	1% for redemption within 364 days	2.06	-	Sanjay Ramdas Dongre
UTI - Liquid Cash Plan (G) Direct	Debt: Liquid	Growth	3.862	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (HY) (D) Direct	Debt: Liquid	Dividend	3.862	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (M) Income Direct	Debt: Liquid	Dividend	3.862	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (W) Direct	Debt: Liquid	Dividend	3.862	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Flexi (D) Direct	Debt: Liquid	Dividend	3.862	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (D) (D ) Income	Debt: Liquid	Dividend	3.7705	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (D) Payout	Debt: Liquid	Dividend	3.7705	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (G)	Debt: Liquid	Growth	3.7705	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (HY) (D)	Debt: Liquid	Dividend	3.7705	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (M)Income	Debt: Liquid	Dividend	3.7705	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (W)Income	Debt: Liquid	Dividend	3.7705	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg Flexi (D) Payout	Debt: Liquid	Dividend	3.7705	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI - Long Term Adv Fund Sr 3 (D)	Equity: ELSS	Dividend	47.7075	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (D) Direct	Equity: ELSS	Dividend	47.9517	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	47.7075	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	47.9517	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D)	Equity: ELSS	Dividend	42.2102	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D) Direct	Equity: ELSS	Dividend	42.4876	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	42.2102	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	42.4876	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D)	Equity: ELSS	Dividend	43.5893	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D) Direct	Equity: ELSS	Dividend	43.8275	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	43.5893	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	43.8275	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 6 (D)	Equity: ELSS	Dividend	37.3601	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (D) Direct	Equity: ELSS	Dividend	37.9365	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	37.3601	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	37.9365	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D)	Equity: ELSS	Dividend	36.6856	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D) Direct	Equity: ELSS	Dividend	37.1627	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	36.6856	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	37.1627	-		0.00	-	Sachin Trivedi
UTI - Long Term Equity Fund (D)	Equity: ELSS	Dividend	35.5949	13.1860	0	2.43	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	36.8601	13.1860	0	1.39	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Payout	Equity: ELSS	Dividend	35.5949	13.1860	0	2.43	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G)	Equity: ELSS	Growth	35.5949	13.1860	0	2.43	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	36.8601	13.1860	0	1.39	-	Vetri Subramaniam
UTI - Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-		0.00	-	Sanjay Ramdas Dongre
UTI - Master Share Unit Scheme (D)	Equity: Large Cap	Dividend	33.9232	11.6660		0.00	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (D) Direct	Equity: Large Cap	Dividend	35.2132	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G)	Equity: Large Cap	Growth	33.9232	11.6660		0.00	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	35.2132	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Swati Anil Kulkarni
UTI - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	2.5689	6.0610	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Amandeep Singh Chopra
UTI - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	2.5689	6.0610	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Amandeep Singh Chopra
UTI - Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Flexi (D) Direct	Debt: Medium Duration	Dividend	2.5689	6.0610	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	2.0013	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D)	Debt: Medium Duration	Dividend	2.0013	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D) Payout	Debt: Medium Duration	Dividend	2.0013	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg Flexi (D)	Debt: Medium Duration	Dividend	2.0013	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	46.786	16.6820	1% for redemption within 364 days	2.21	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	48.1323	16.7010	1% for redemption within 364 days	1.21	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Sweep	Equity: Mid Cap	Dividend	46.786	16.6820	1% for redemption within 364 days	2.21	-	Ankit Agarwal
UTI - Mid Cap Fund (G)	Equity: Mid Cap	Growth	46.786	16.6820	1% for redemption within 364 days	2.21	-	Ankit Agarwal
UTI - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	48.1323	16.7010	1% for redemption within 364 days	1.21	-	Ankit Agarwal
UTI - MNC Fund (D)	Equity: Thematic	Dividend	19.0923	10.8870	1% for redemption within 364 days	2.38	-	Swati Anil Kulkarni
UTI - MNC Fund (D) Direct	Equity: Thematic	Dividend	20.1731	10.8870	1% for redemption within 364 days	1.34	-	Swati Anil Kulkarni
UTI - MNC Fund (G)	Equity: Thematic	Growth	19.0923	10.8870	1% for redemption within 364 days	2.38	-	Swati Anil Kulkarni
UTI - MNC Fund (G) Direct	Equity: Thematic	Growth	20.1731	10.8870	1% for redemption within 364 days	1.34	-	Swati Anil Kulkarni
UTI - Money Market Inst (G)	Debt: Money Market	Growth	5.448	1.1400	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (G) Direct	Debt: Money Market	Growth	5.5491	1.1400	0	0.18	-	Amandeep Singh Chopra
UTI - Money Market Inst (HY) (D) Direct	Debt: Money Market	Dividend	5.5491	1.1400	0	0.18	-	Amandeep Singh Chopra
UTI - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	17.3923	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	17.3923	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (D)	Hybrid: Multi-Asset	Dividend	16.4895	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (G)	Hybrid: Multi-Asset	Growth	16.4895	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Sanjay Ramdas Dongre
UTI - Nifty ETF (G)	Equity: Index	Growth	33.448	11.9320	0	0.07	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (D)	Equity: Index	Dividend	36.7025	11.8370	0	0.14	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (D) Direct	Equity: Index	Dividend	36.7708	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G)	Equity: Index	Growth	36.7025	11.8370	0	0.14	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G) Direct	Equity: Index	Growth	36.7708	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G)	Equity: Index	Growth	33.7912	-	0	0.79	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	34.4382	-	0	0.33	-	Sharwan Kumar Goyal
UTI - Nifty Next50 ETF (G)	Equity: Index	Growth	34.8419	-	0	0.15	-	Kamal Gada
UTI - Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
UTI - Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI - Overnight Fund (D)	Debt: Overnight	Dividend	3.011	0.0380	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (D) Direct	Debt: Overnight	Dividend	3.0745	0.0380	0	0.06	-	Amandeep Singh Chopra
UTI - Overnight Fund (G)	Debt: Overnight	Growth	3.011	0.0380	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0745	0.0380	0	0.06	-	Amandeep Singh Chopra
UTI - Regular Savings Fund (G)	Hybrid: Conservative	Growth	15.9223	9.5380	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	16.6711	9.5380	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment	Hybrid: Conservative	Dividend	15.9223	9.5380	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	16.6711	9.5380	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	15.9223	9.5380	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI - Regular Savings Fund (Segregated Portfolio 1) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) Flexi (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) Flexi (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund Flexi (D)	Hybrid: Conservative	Dividend	15.9223	9.5380	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI - Regular Savings Fund Flexi (D) Direct	Hybrid: Conservative	Dividend	16.6711	9.5380	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ajay Tyagi
UTI - Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	20.9608	13.9840	N.A.	2.04	-	Amandeep Singh Chopra
UTI - Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	21.8075	13.9840	N.A.	1.22	-	Amandeep Singh Chopra
UTI - S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	-85.852	-	0	0.22	-	Sharwan Kumar Goyal
UTI - S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI - Sensex ETF (G)	Equity: Index	Growth	32.2394	-	0	0.07	-	Sharwan Kumar Goyal
UTI - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	Ankit Agarwal
UTI - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ankit Agarwal
UTI - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	Ankit Agarwal
UTI - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ankit Agarwal
UTI - ST Income Fund (G) Direct	Debt: Short Duration	Growth	8.1486	3.3630	0	0.43	-	Sudhir Agrawal
UTI - ST Income Fund Flexi (D) Direct	Debt: Short Duration	Dividend	8.1486	3.3630	0	0.43	-	Sudhir Agrawal
UTI - ST Income Fund Reg (G)	Debt: Short Duration	Growth	7.6299	3.3630	0	0.95	-	Sudhir Agrawal
UTI - ST Income Fund Reg (HY) (D)	Debt: Short Duration	Dividend	7.6299	3.3630	0	0.95	-	Sudhir Agrawal
UTI - ST Income Fund Reg Flexi (D)	Debt: Short Duration	Dividend	7.6299	3.3630	0	0.95	-	Sudhir Agrawal
UTI - Transportation & Logistics (D)	Equity: Thematic	Dividend	52.5602	14.4970	1% for redemption within 364 days	2.45	-	Sachin Trivedi
UTI - Transportation & Logistics (D) Direct	Equity: Thematic	Dividend	54.1965	14.4970	1% for redemption within 364 days	1.31	-	Sachin Trivedi
UTI - Transportation & Logistics (G)	Equity: Thematic	Growth	52.5602	14.4970	1% for redemption within 364 days	2.45	-	Sachin Trivedi
UTI - Transportation & Logistics (G) Direct	Equity: Thematic	Growth	54.1965	14.4970	1% for redemption within 364 days	1.31	-	Sachin Trivedi
UTI - Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	6.1653	1.6340	0	0.45	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	6.2493	1.6340	0	0.38	-	Sudhir Agrawal
UTI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.9927	1.0450	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.5396	1.0450	0	0.49	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D)	Debt: Ultra Short Duration	Dividend	4.9927	1.0450	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	5.5396	1.0450	0	0.49	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D)	Debt: Ultra Short Duration	Dividend	4.9927	1.0450	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D) Direct	Debt: Ultra Short Duration	Dividend	5.5396	1.0450	0	0.49	-	Ritesh Nambiar
UTI - Unclaimed Amount - Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI - Unclaimed Amount - Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI - Unit Linked Insurance Plan (10 Year)	Hybrid: Dynamic Asset	Dividend	17.744	5.5290	0	1.95	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Dynamic Asset	Growth	19.2203	14.0220	0	1.04	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (15 Year)	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
UTI - Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
UTI - Value Opportunities Fund (D)	Equity: Value	Dividend	36.9046	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (D) Direct	Equity: Value	Dividend	37.8057	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G)	Equity: Value	Growth	36.9046	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G) Direct	Equity: Value	Growth	37.8057	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Amit Kumar Premchandani

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